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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
+$32.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
220
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
STEP icon
StepStone Group
STEP
+$1.25M
4
REVG
REV Group
REVG
+$1.08M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.3%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
426
ESCO Technologies
ESE
$7.78B
$265K 0.02%
1,379
-439
-24% -$75K
PESI icon
427
Perma-Fix Environmental Services
PESI
$384M
$263K 0.02%
25,000
– –
SUZ icon
428
Suzano
SUZ
$9.72B
$262K 0.02%
27,873
– –
ADM icon
429
Archer Daniels Midland
ADM
$38.8B
$262K 0.02%
4,956
+353
+8% +$17.2K
TRIN icon
430
Trinity Capital Inc.
TRIN
$1.74B
$261K 0.02%
18,537
+205
+1% +$2.96K
PWR icon
431
Quanta Services
PWR
$102B
$260K 0.02%
688
-115
-14% -$36.9K
ELF icon
432
e.l.f. Beauty
ELF
$5.43B
$257K 0.02%
+2,069
New +$177K
P
433
Everpure Inc
P
$39.2B
$255K 0.02%
4,432
-343
-7% -$17.1K
HII icon
434
Huntington Ingalls Industries
HII
$12.8B
$253K 0.02%
1,049
+14
+1% +$3.13K
O icon
435
Realty Income
O
$59.8B
$251K 0.02%
4,355
-872
-17% -$49.3K
BSM icon
436
Black Stone Minerals
BSM
$3.04B
$250K 0.02%
19,136
+223
+1% +$3.08K
IRTC icon
437
iRhythm Holdings
IRTC
$4.11B
$247K 0.02%
+1,602
New +$207K
VB icon
438
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$246K 0.02%
1,036
-150
-13% -$33.5K
BWIN
439
Baldwin Insurance Group
BWIN
$2.93B
$243K 0.02%
5,673
+193
+4% +$7.83K
SJM icon
440
J.M. Smucker
SJM
$12.8B
$241K 0.02%
2,453
+28
+1% +$3.08K
FCNCA icon
441
First Citizens BancShares
FCNCA
$25.7B
$241K 0.02%
123
– –
WELL icon
442
Welltower
WELL
$169B
$238K 0.02%
1,545
-6
-0.4% -$897
OS
443
DELISTED
OneStream Inc
OS
$237K 0.02%
+8,388
New +$209K
FFIN icon
444
First Financial Bankshares
FFIN
$5.05B
$235K 0.02%
6,531
-421
-6% -$14.6K
SPGI icon
445
S&P Global
SPGI
$122B
$234K 0.02%
444
– –
NUE icon
446
Nucor
NUE
$61.9B
$234K 0.02%
1,805
-41
-2% -$4.79K
SXI icon
447
Standex International
SXI
$4.02B
$233K 0.02%
1,492
+77
+5% +$11.5K
EBAY icon
448
eBay
EBAY
$46.1B
$233K 0.02%
3,131
-190
-6% -$13.5K
SFBS
449
ServisFirst Bancshares
SFBS
$4.98B
$233K 0.02%
3,000
+160
+6% +$11.8K
FNV icon
450
Franco-Nevada
FNV
$44.7B
$232K 0.02%
1,416
– –
16 17
18
19 20

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DGM
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SCM
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Moody National Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Moody National Bank Trust Division held 519 positions worth $1.09B, up 14% from $959M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody National Bank Trust Division's Q2 2025 filing shows 28 new, 220 increased, 187 reduced and 24 closed positions. Its largest new stake was Sabine Royalty Trust: 35,185 shares worth $2.35M. The largest sale was Frontier Communications, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2025 buy was Sabine Royalty Trust: 35,185 shares worth $2.35M.
  • Moody National Bank Trust Division added most to iShares Core US REIT ETF in Q2 2025, an estimated $5.92M increase.
  • Moody National Bank Trust Division's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.71M.
  • Moody National Bank Trust Division fully exited StepStone Group in Q2 2025, selling an estimated $1.25M.
  • Moody National Bank Trust Division's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2025.
  • Moody National Bank Trust Division opened 28 new positions and closed 24 in Q2 2025.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.